Property, Plant & Equipment
20,570 GBP2024-06-30
25,713 GBP2023-06-30
Fixed Assets
20,570 GBP2024-06-30
25,713 GBP2023-06-30
Debtors
67,484 GBP2024-06-30
26,688 GBP2023-06-30
Cash at bank and in hand
6,332 GBP2024-06-30
2,076 GBP2023-06-30
Current Assets
73,816 GBP2024-06-30
28,764 GBP2023-06-30
Net Current Assets/Liabilities
-693 GBP2024-06-30
-23,193 GBP2023-06-30
Total Assets Less Current Liabilities
19,877 GBP2024-06-30
2,520 GBP2023-06-30
Net Assets/Liabilities
-8,911 GBP2024-06-30
-32,075 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-8,912 GBP2024-06-30
-32,076 GBP2023-06-30
Equity
-8,911 GBP2024-06-30
-32,075 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2024-06-30
30,000 GBP2023-07-01
Motor vehicles
9,000 GBP2024-06-30
9,000 GBP2023-07-01
Tools/Equipment for furniture and fittings
18,482 GBP2024-06-30
18,482 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
57,482 GBP2024-06-30
57,482 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,170 GBP2024-06-30
17,712 GBP2023-07-01
Motor vehicles
6,051 GBP2024-06-30
5,314 GBP2023-07-01
Tools/Equipment for furniture and fittings
10,691 GBP2024-06-30
8,743 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,912 GBP2024-06-30
31,769 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,458 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,830 GBP2024-06-30
Motor vehicles
2,949 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,791 GBP2024-06-30
Amounts owed by directors
17,074 GBP2024-06-30
8,223 GBP2023-06-30
Other Debtors
49,361 GBP2024-06-30
17,840 GBP2023-06-30
Prepayments/Accrued Income
1,049 GBP2024-06-30
625 GBP2023-06-30
Taxation/Social Security Payable
74,509 GBP2024-06-30
51,957 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,788 GBP2024-06-30
34,595 GBP2023-06-30